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Assurant

348 hedge funds and large institutions have $4.45B invested in Assurant in 2014 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 107 increasing their positions, 150 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

147% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 19

7% more funds holding

Funds holding: 325348 (+23)

3% more capital invested

Capital invested by funds: $4.33B → $4.45B (+$124M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

4% less call options, than puts

Call options by funds: $1.4M | Put options by funds: $1.45M

1.56% less ownership

Funds ownership: 94.37%92.81% (-1.6%)

29% less repeat investments, than reductions

Existing positions increased: 107 | Existing positions reduced: 150

Holders
348
Holders Change
+23
Holders Change %
+7.08%
% of All Funds
9.28%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
47
Increased
107
Reduced
150
Closed
19
Calls
$1.4M
Puts
$1.45M
Net Calls
-$55K
Net Calls Change
-$409K
Name Holding Trade Value Shares
Change
Change in
Stake
OI
251
Oakbrook Investments
Illinois
$380K -$13.3K -200 -3%
BGDI
252
BW Gestao de Investimentos
Brazil
$370K
LSERS
253
Louisiana State Employees Retirement System
Louisiana
$363K -$13.3K -200 -4%
Parallax Volatility Advisers
254
Parallax Volatility Advisers
California
$363K +$354K +5,311 New
SAM
255
Shell Asset Management
Netherlands
$360K -$171K -2,566 -33%
KRS
256
Kentucky Retirement Systems
Kentucky
$357K -$22K -330 -6%
MYAM
257
Meiji Yasuda Asset Management
Japan
$349K -$15.3K -230 -4%
VKH
258
Virtu KCG Holdings
New York
$349K +$340K +5,107 New
ERSOT
259
Employees Retirement System of Texas
Texas
$342K
HIM
260
Hermes Investment Management
United Kingdom
$342K
PCM
261
Prelude Capital Management
New York
$332K +$323K +4,856 New
GIA
262
GHP Investment Advisors
Colorado
$330K +$16.8K +252 +6%
N
263
Nuveen
North Carolina
$328K -$1.36M -20,441 -81%
OTPPB
264
Ontario Teachers' Pension Plan Board
Ontario, Canada
$317K -$560K -8,419 -65%
TWI
265
Thomas White International
Illinois
$315K
M&T Bank
266
M&T Bank
New York
$297K -$74.6K -1,121 -20%
BA
267
BlackRock Advisors
Delaware
$283K +$221K +3,327 +411%
GF
268
Gerstein Fisher
New York
$280K -$17K -255 -6%
QIM
269
Quantitative Investment Management
Virginia
$280K +$273K +4,100 New
LPT
270
Legacy Private Trust
Wisconsin
$277K +$35.9K +540 +15%
LOAMS
271
Lombard Odier Asset Management (Switzerland)
Switzerland
$275K -$181K -2,722 -40%
YMRC
272
Yorktown Management & Research Company
Virginia
$274K
Creative Planning
273
Creative Planning
Kansas
$257K +$51.6K +775 +26%
SIM
274
Sentry Investment Management
Wisconsin
$238K
JG
275
Jefferies Group
New York
$233K -$63.3K -951 -22%

AIZ Hedge Fund Activity: Q4 2014 in Review

348 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Assurant (AIZ) for Q4 2014, worth a combined $4.45B — up 2.9% from $4.33B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new AIZ positions and 19 closed out — a net gain of 28 holders — while 107 added to existing stakes and 150 trimmed.

The largest buyer was Bank of New York Mellon, adding an estimated $56.6M. The largest seller was AllianceBernstein, cutting an estimated $146M.

  • 348 institutional investors held Assurant (AIZ) as of Q4 2014, up from 325 in Q3 2014.
  • Funds reported $4.45B of Assurant stock for Q4 2014, up 2.9% quarter-over-quarter.
  • 47 funds opened new Assurant positions in Q4 2014 and 19 closed out, a net change of +28 holders.
  • The largest Assurant buyer in Q4 2014 was Bank of New York Mellon, an estimated $56.6M added.
  • The largest Assurant seller in Q4 2014 was AllianceBernstein, an estimated $146M sold.

Based on aggregated 13F filings for Q4 2014.